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Fidelity Funds - Global Multi Asset Income Fund E-acc-eur (hedged) (0P00014DC2)

Luxembourg

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10.560 +0.020 +0.19%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.94M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1116430676

Asset Class: Equity

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0P00014DC2 Historical Data

Get free historical data for 0P00014DC2 fund. You'll find the end of day price of the Fidelity Funds - Global Multi Asset Income Fund E-acc-eur (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	10.560	10.560	10.560	10.560	0.19%
Feb 20, 2025	10.540	10.540	10.540	10.540	-0.28%
Feb 19, 2025	10.570	10.570	10.570	10.570	-0.09%
Feb 18, 2025	10.580	10.580	10.580	10.580	0.00%
Feb 17, 2025	10.580	10.580	10.580	10.580	0.19%
Feb 14, 2025	10.560	10.560	10.560	10.560	0.09%
Feb 13, 2025	10.550	10.550	10.550	10.550	0.19%
Feb 12, 2025	10.530	10.530	10.530	10.530	0.10%
Feb 11, 2025	10.520	10.520	10.520	10.520	-0.09%
Feb 10, 2025	10.530	10.530	10.530	10.530	0.10%
Feb 07, 2025	10.520	10.520	10.520	10.520	0.00%
Feb 06, 2025	10.520	10.520	10.520	10.520	0.29%
Feb 05, 2025	10.490	10.490	10.490	10.490	0.19%
Feb 04, 2025	10.470	10.470	10.470	10.470	0.29%
Feb 03, 2025	10.440	10.440	10.440	10.440	-0.57%
Jan 31, 2025	10.500	10.500	10.500	10.500	0.10%
Jan 30, 2025	10.490	10.490	10.490	10.490	0.38%
Jan 29, 2025	10.450	10.450	10.450	10.450	0.10%
Jan 28, 2025	10.440	10.440	10.440	10.440	0.19%
Jan 27, 2025	10.420	10.420	10.420	10.420	-0.48%
Jan 24, 2025	10.470	10.470	10.470	10.470	0.10%
Jan 23, 2025	10.460	10.460	10.460	10.460	-0.10%
Jan 22, 2025	10.470	10.470	10.470	10.470	0.10%

Highest: 10.580

Lowest: 10.420

Difference: 0.160

Average: 10.507

Change %: 0.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	10.560	+0.020	+0.19%